LAM
SAFM

Lingohr Asset Management’s Sanderson Farms Inc SAFM Stock Holding History

Lingohr Asset Management’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,098
Closed -$737K – 126
2017
Q2 		$737K Sell
7,098
-100
-1% -$11.6K 0.43% 84
2017
Q1 		$747K Sell
7,198
-8,300
-54% -$783K 0.41% 95
2016
Q4 		$1.46M Buy
15,498
+600
+4% +$53.1K 0.89% 35
2016
Q3 		$1.44M Buy
14,898
+600
+4% +$55K 1.3% 22
2016
Q2 		$1.24M Buy
14,298
+500
+4% +$44.1K 1.25% 21
2016
Q1 		$1.24M Sell
13,798
-2,135
-13% -$179K 1.17% 23
2015
Q4 		$1.26M Buy
15,933
+4,400
+38% +$317K 0.64% 35
2015
Q3 		$770K Sell
11,533
-900
-7% -$63K 0.36% 63
2015
Q2 		$923K Buy
12,433
+3,000
+32% +$238K 0.54% 57
2015
Q1 		$737K Buy
+9,433
New +$765K 0.43% 73
2014
Q4 		– Sell
-21,396
Closed -$1.88M – 117
2014
Q3 		$1.88M Buy
+21,396
New +$2.02M 0.27% 89

Other funds holding SAFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's SAFM Position: Q3 2017 in Review

Lingohr Asset Management sold out of Sanderson Farms Inc (SAFM) in Q3 2017, closing a stake of 7,098 shares — an estimated $737K sold.

Lingohr Asset Management first reported a position in SAFM in Q3 2014 and held it in 11 quarters. The position peaked at $1.88M in Q3 2014. 283 funds tracked by Wall St. Rank hold SAFM as of Q3 2017.

  • Lingohr Asset Management reported no remaining Sanderson Farms Inc position as of Q3 2017 after selling out during the quarter.
  • Lingohr Asset Management sold 7,098 Sanderson Farms Inc shares in Q3 2017, an estimated $737K.
  • Lingohr Asset Management first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 11 quarters.
  • Lingohr Asset Management's Sanderson Farms Inc position peaked at $1.88M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2017.

Based on Lingohr Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.